Experience

Revlon

• Personal Care Product Manufacturing
• 700 & Above Employee

• AR Accounting - France -

  • Dec 2021 - Present

  - On a daily basis, identify and allocate bank transfers from the French professional market portfolio + Amazon account, in SAP - On a weekly basis, perform the Direct Debits run, execute Refunds to customers, allocate in SAP all Cheques and send them to the bank to be cashed - Inform the Sales Force about all unpaid Direct Debits and Cheques - Reconcile customer's accounts - Daily release of orders for shipment, always trying to minimize the credit risk - Monitoring of all overdue amounts to minimize the debt - Daily communication with Customer Service and Sales departments to resolve payment/credit issues - On a weekly basis, do the Cash Forecast for the Treasury Department - After Month’s end, extraction of the monthly aging Show less